NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+1.5%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
87
Reduced
87
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Motorola Solutions
MSI
$78.7B
| $21.2M | 1.37% |
+127,069
| New | +$21.2M |
|
27
Textron
TXT
$14.2B
| $21.1M | 1.36% |
398,211
-16,150
| -4% | -$857K |
|
28
Louisiana-Pacific
LPX
$6.41B
| $19.9M | 1.28% |
758,287
-214,437
| -22% | -$5.63M |
|
29
Citigroup
C
$174B
| $19.3M | 1.24% |
274,820
+2,805
| +1% | +$197K |
|
30
iShares MSCI Canada ETF
EWC
$3.22B
| $19M | 1.23% |
663,647
+35,108
| +6% | +$1.01M |
|
31
Southwest Airlines
LUV
$17.1B
| $18.6M | 1.2% |
365,315
+346,867
| +1,880% | +$17.6M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.4M | 1.19% |
+165,264
| New | +$18.4M |
|
33
HCA Healthcare
HCA
$95.2B
| $18.3M | 1.18% |
135,059
-12,284
| -8% | -$1.66M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.9M | 1.15% |
157,612
+71,362
| +83% | +$8.1M |
|
35
Accenture
ACN
$157B
| $16.6M | 1.07% |
89,352
+182
| +0.2% | +$33.8K |
|
36
EOG Resources
EOG
$66.7B
| $15M | 0.97% |
161,291
-4,012
| -2% | -$374K |
|
37
iShares MSCI EAFE ETF
EFA
$65.5B
| $14.9M | 0.96% |
+226,587
| New | +$14.9M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $14.9M | 0.96% |
149,080
+3,975
| +3% | +$396K |
|
39
Whirlpool
WHR
$5.05B
| $14.7M | 0.95% |
103,191
-12,159
| -11% | -$1.74M |
|
40
Adobe
ADBE
$147B
| $14.2M | 0.92% |
48,260
-7,267
| -13% | -$2.14M |
|
41
RTX Corp
RTX
$211B
| $14.1M | 0.91% |
108,100
+4,313
| +4% | +$563K |
|
42
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $13.6M | 0.88% |
153,112
+3,974
| +3% | +$353K |
|
43
Microsoft
MSFT
$3.76T
| $13.5M | 0.87% |
101,102
+92,075
| +1,020% | +$12.3M |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $13.3M | 0.86% |
+181,039
| New | +$13.3M |
|
45
NRG Energy
NRG
$28.6B
| $13M | 0.84% |
370,163
-71,101
| -16% | -$2.5M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.2M | 0.66% |
92,484
+1,616
| +2% | +$178K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.79B
| $9.99M | 0.64% |
252,252
+210,487
| +504% | +$8.34M |
|
48
Yum! Brands
YUM
$40.1B
| $9.48M | 0.61% |
85,591
-9,279
| -10% | -$1.03M |
|
49
Herbalife
HLF
$1.04B
| $8.84M | 0.57% |
206,818
-146,769
| -42% | -$6.28M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.69M | 0.56% |
68,959
-73,377
| -52% | -$9.25M |
|